Christopher Moore Portfolio
Invests via Paralel Advisors LLC | Managed by Rafael Zayas, CFA, Austin Wen, CFA, Yin Bhuyan
Invests via Paralel Advisors LLC
Managed by Rafael Zayas, CFA, Austin Wen, CFA, Yin Bhuyan
Automatically Tracked
Christopher Moore Profile
Christopher Moore is a seasoned investor and entrepreneur renowned for his role in the technology sector. His extensive experience spans various high-growth startups, where he has demonstrated exceptional leadership in driving innovation and scaling operations. Known for his strategic insight, he has played pivotal roles in multiple successful ventures that have significantly impacted the market landscape. Through keen operational oversight and robust management practices, Moore has cultivated valuable partnerships that enhance competitive positioning. His involvement not only as an investor but also as a visionary leader makes him a critical figure in navigating complex business environments.
Christopher Moore is a seasoned investor and entrepreneur renowned for his role in the technology sector. His extensive experience spans various high-growth startups, where he has demonstrated exceptional leadership in driving innovation and scaling operations. Known for his strategic insight, he has played pivotal roles in multiple successful ventures that have significantly impacted the market landscape. Through keen operational oversight and robust management practices, Moore has cultivated valuable partnerships that enhance competitive positioning. His involvement not only as an investor but also as a visionary leader makes him a critical figure in navigating complex business environments.
Investment Philosophy & Strategy
Identifying transformative opportunities in the technology landscape, Christopher Moore leverages his entrepreneurial acumen and deep sector insight. With a focus on scalability, he prioritizes investments that exhibit substantial growth potential while fostering innovation at every level. His hands-on approach involves forging strategic partnerships that align with market dynamics and propel venture success. By emphasizing operational excellence and forward-thinking strategies, he seeks to unlock value within promising startups, effectively navigating complexities to generate impactful results.
Identifying transformative opportunities in the technology landscape, Christopher Moore leverages his entrepreneurial acumen and deep sector insight. With a focus on scalability, he prioritizes investments that exhibit substantial growth potential while fostering innovation at every level. His hands-on approach involves forging strategic partnerships that align with market dynamics and propel venture success. By emphasizing operational excellence and forward-thinking strategies, he seeks to unlock value within promising startups, effectively navigating complexities to generate impactful results.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
71.36%
Gain +0.77%
Monthly
0.88%
Yearly
11.04%
Drawdown
13.57%
$2.66B
Equity
Holdings
$2.66B
Investment
$1.67B
$1.02B
Profit +$19.34M
Realized
$32.8M
Unrealized
$987.04M
Dividends
$154.1M
Goals
Avg. 76.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.77%
Profit
$19.34M
Win %
58%
This Week
Compared To Last Week
Gain
0.73%
Profit
$19.34M
Win %
58%
This Month
Compared to last month
Gain
6.12%
Profit
$153.23M
Win %
58%
This Year
Compared to last year
Gain
2.64%
Profit
$68.28M
Win %
57%
BAH Booz Allen Hamilton Holding Corporation Class A Common Stock
+7.43%
+$172,289.46 
ANF Abercrombie & Fitch Co. Class A Common Stock
+5.77%
+$227,536.65 
CSCO Cisco Systems, Inc.
+3.64%
+$3.88M 
CART Maplebear Inc. Common Stock
+3.5%
+$1.38M 
QLYS Qualys, Inc.
+3.38%
+$192,735.02 
FCN FTI Consulting Inc.
+3.22%
+$66,254.63 
AMRX Amneal Pharmaceuticals, Inc.
+3.14%
+$118,931.84 
RTX RTX Corporation
+3.02%
+$69,016.39 
COKE Coca-Cola Consolidated Inc.
+3%
+$73,546.93 
LDOS Leidos Holdings, Inc.
+2.9%
+$58,520.79 
EME EMCOR Group, Inc.
+2.83%
+$57,448.53 
EVR Evercore Inc. Class A Common Stock
+2.83%
+$2.14M 
AIT Applied Industrial Technologies Inc.
+2.71%
+$74,793.13 
NTNX Nutanix, Inc. Class A Common Stock
+2.58%
+$110,601.4 
WTS Watts Water Technologies, Inc. Class A Common Stock
+2.57%
+$73,452.26 
BFAM Bright Horizons Family Solutions Inc.
+2.25%
+$45,076.43 
GVA Granite Construction Incorporated
+2.2%
+$45,087.12 
HESM Hess Midstream LP Class A
+2.09%
+$37,991.04 
STRL Sterling Infrastructure, Inc.
+2.09%
+$42,057.94 
IBP Installed Building Products, Inc.
+1.77%
+$580,800 
HST Host Hotels & Resorts, Inc.
+1.74%
+$44,515.75 
FR First Industrial Realty Trust, Inc.
+1.66%
+$33,485 
OSK Oshkosh Corporation
+1.65%
+$34,055.98 
VST Vistra Corp.
+1.65%
+$35,495.46 
APLE Apple Hospitality REIT, Inc.
+1.55%
+$20,999.92 
SYF Synchrony Financial
+1.55%
+$38,722.38 
MWA Mueller Water Products Inc. Class A
+1.44%
+$26,906.56 
OHI Omega Healthcare Investors Inc.
+1.38%
+$42,560 
MSFT Microsoft Corporation Common Stock
+1.29%
+$746,898.9 
CUZ Cousins Properties Incorporated
+1.28%
+$26,825 
ALSN Allison Transmission Holdings, Inc.
+1.22%
+$25,628.2 
CAH Cardinal Health, Inc.
+1.22%
+$33,233.17 
FWRG First Watch Restaurant Group Inc.
+1.15%
+$112,500 
LAMR Lamar Advertising Company Class A
+1.13%
+$64,858.01 
JPM JPMorgan Chase & Co.
+1.06%
+$3.61M 
BRK-B Berkshire Hathaway Inc.
+1.03%
+$1.4M 
BRK-A Berkshire Hathaway Inc.
+0.95%
+$7.96M 
LINE Lineage, Inc.
+0.93%
+$198 
CAT Caterpillar Inc.
+0.87%
+$595,500 
SWK Stanley Black & Decker Inc.
+0.8%
+$418,700 
AMGN Amgen Inc. Common Stock
+0.7%
+$20,285.78 
VTR Ventas, Inc.
+0.68%
+$17,641 
CVLT Commvault Systems, Inc.
+0.63%
+$31,592.16 
EGP EastGroup Properties, Inc.
+0.51%
+$7,542.87 
ROP Roper Technologies Inc.
+0.47%
+$13,388.48 
ARE Alexandria Real Estate Equities, Inc.
+0.44%
+$6,650 
DOC Healthpeak Properties, Inc.
+0.42%
+$11,525.04 
BRX Brixmor Property Group Inc.
+0.41%
+$7,383 
TPR Tapestry Inc.
+0.41%
+$7,374.6 
AMP Ameriprise Financial Inc.
+0.39%
+$10,043.72 
TRV The Travelers Companies, Inc.
+0.38%
+$334,400 
PEGA Pegasystems Inc.
+0.36%
+$7,055.62 
REZI Resideo Technologies Inc.
+0.34%
+$4,105.26 
O Realty Income Corp.
+0.31%
+$9,975 
IT Gartner Inc.
+0.28%
+$9,502.35 
BWA BorgWarner Inc.
+0.26%
+$5,966.1 
EXR Extra Space Storage Inc.
+0.25%
+$4,355.85 
MKTX MarketAxess Holdings Inc.
+0.19%
+$4,352.09 
RMD ResMed Inc.
+0.17%
+$4,323.06 
HIW Highwoods Properties, Inc.
+0.1%
+$2,394 
OPCH Option Care Health Inc.
+0.1%
+$2,575.05 
EPD Enterprise Products Partners L.P.
+0.09%
+$127,742.7 
ACA Arcosa, Inc.
+0.08%
+$2,611.56 
BCO The Brink's Company
+0.04%
+$891.32 
WMT Walmart Inc.
+0.03%
+$5,600 
DG Dollar General Corp.
-5.91%
-$152,422.09 
PYPL PayPal Holdings, Inc.
-4.31%
-$1.35M 
NVR NVR Inc.
-3.77%
-$79,115.46 
CNC Centene Corp.
-3.49%
-$172,940.6 
FISV Fiserv, Inc.
-3.15%
-$65,010.56 
GDDY GoDaddy Inc. Class A Common Stock
-2.85%
-$89,830.32 
CPAY Corpay Inc.
-2.71%
-$87,725.87 
GEN Gen Digital Inc.
-2.51%
-$76,669.37 
EBAY eBay Inc.
-2.2%
-$1.74M 
UNH UnitedHealth Group Inc.
-2.16%
-$77,165.41 
ELV Elevance Health, Inc.
-2.02%
-$70,308.81 
FDS FactSet Research Systems Inc.
-1.89%
-$66,612.59 
EEFT Euronet Worldwide Inc.
-1.86%
-$42,460.88 
REXR Rexford Industrial Realty, Inc.
-1.73%
-$26,800 
NXST Nexstar Media Group, Inc.
-1.68%
-$35,881.56 
CBOE Cboe Global Markets Inc.
-1.59%
-$44,423.78 
LAUR Laureate Education, Inc.
-1.51%
-$39,151.15 
GPN Global Payments Inc.
-1.4%
-$39,854.12 
HUM Humana Inc.
-1.39%
-$78,067.01 
ADP Automatic Data Processing Inc.
-1.35%
-$46,747.14 
HSY The Hershey Company Common Stock
-1.34%
-$25,237.86 
HCA HCA Healthcare, Inc.
-1.19%
-$27,149.48 
WDAY Workday Inc Class A Common Stock
-1.18%
-$44,124.34 
NSP Insperity, Inc.
-1.17%
-$54,244.24 
BR Broadridge Financial Solutions, Inc.
-1.06%
-$27,582.92 
MCK McKesson Corporation
-0.96%
-$25,792.25 
BMRN BioMarin Pharmaceutical Inc.
-0.93%
-$21,277.88 
SCHW The Charles Schwab Corporation
-0.88%
-$600,000 
CACC Credit Acceptance Corporation
-0.87%
-$25,972.35 
KTB Kontoor Brands Inc.
-0.79%
-$19,724.43 
SMA SmartStop Self Storage REIT, Inc.
-0.76%
-$17,550 
UHS Universal Health Services Inc. Class B Common Stock
-0.6%
-$14,451.36 
YUM Yum! Brands, Inc.
-0.57%
-$365,500 
DBX Dropbox Inc. Class A Common Stock
-0.57%
-$21,858.62 
MZTI The Marzetti Company
-0.51%
-$9,357.11 
BOX Box Inc. Class A Common Stock
-0.46%
-$19,542.2 
NXRT NexPoint Residential Trust, Inc.
-0.43%
-$5,766.56 
TMUS T-Mobile US Inc.
-0.42%
-$6,766.73 
HQY HealthEquity, Inc.
-0.41%
-$11,894.23 
JKHY Jack Henry & Associates, Inc.
-0.41%
-$9,807.46 
CURB Curbline Properties Corp.
-0.41%
-$7,080 
BMY Bristol-Myers Squibb Company
-0.38%
-$8,951.39 
SUI Sun Communities, Inc.
-0.37%
-$7,242.3 
GNTX Gentex Corporation
-0.36%
-$7,930.35 
DKNG DraftKings Inc. Class A Common Stock
-0.36%
-$45,000 
FTDR Frontdoor Inc.
-0.28%
-$10,279.84 
GFL GFL Environmental Inc.
-0.25%
-$63,250 
QXO QXO Inc.
-0.24%
-$51,250 
GNL Global Net Lease, Inc.
-0.21%
-$4,432.5 
COR Cencora Inc.
-0.17%
-$4,191.78 
F Ford Motor Co.
-0.17%
-$4,004.8 
UTF Cohen & Steers Infrastructure Fund, Inc.
-0.15%
-$110,000 
MRP Millrose Properties, Inc.
-0.13%
-$1,350 
EXP Eagle Materials Inc.
-0.09%
-$1,829.07 
TTC The Toro Company
-0.09%
-$2,224.89 
INVH Invitation Homes Inc.
-0.07%
-$1,312.56 
OC Owens Corning
-0.07%
-$1,600.87 
JLL Jones Lang LaSalle Incorporated
-0.04%
-$836.25 
MAA Mid-America Apartment Communities, Inc.
-0.01%
-$80 Events
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Dividends
Dividend Analysis
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| Trades 720 | Longs Won 403/720 55% | Profit Factor 5.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $16.66M |
| Average Win $3.11M | Best Trade (Oct 26) $381.06M | Sharpe Ratio -9.54 |
| Average Loss -$735,126.55 | Worst Trade (Dec 30) -$35.59M | Z-Score -0.63 (47.31%) |
| Commissions $0 | Avg. Trade Length 1y 5m 3w 3d | Expectancy $1.42M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.24% | 5.8% |
| Consecutive Losing Trades | 3,610 | 3,249 | 2,888 | 2,527 | 2,166 | 1,805 | 1,444 | 1,083 | 722 | 361 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACA Arcosa, Inc. | 21,763 | $1.89M | $3.25M | - | $1.36M | 71.98% | +0.081% |
| ADP Automatic Data Processing Inc. | 11,374 | $2.55M | $3.41M | - | $865,561.4 | 33.98% | -1.351% |
| AIT Applied Industrial Technologies Inc. | 8,707 | $1.37M | $2.83M | - | $1.46M | 106.45% | +2.71% |
| ALSN Allison Transmission Holdings, Inc. | 19,714 | $2.22M | $2.12M | - | -$100,935.68 | -4.54% | +1.223% |
| AMGN Amgen Inc. Common Stock | 6,565 | $1.83M | $2.9M | - | $1.07M | 58.43% | +0.703% |
| AMP Ameriprise Financial Inc. | 5,204 | $2.39M | $2.57M | - | $184,013.39 | 7.71% | +0.392% |
| AMRX Amneal Pharmaceuticals, Inc. | 185,831 | $3.21M | $3.91M | - | $693,149.63 | 21.57% | +3.14% |
| ANF Abercrombie & Fitch Co. Class A Common Stock | 25,310 | $2.29M | $4.17M | - | $1.88M | 81.87% | +5.769% |
| APLE Apple Hospitality REIT, Inc. | 75,000 | $1.09M | $1.37M | - | $283,500 | 26% | +1.552% |
| ARE Alexandria Real Estate Equities, Inc. | 35,000 | $1.73M | $1.51M | - | -$214,764 | -12.43% | +0.442% |
| BAH Booz Allen Hamilton Holding Corporation Class A Common Stock | 29,603 | $2.92M | $2.49M | - | -$429,696.1 | -14.71% | +7.431% |
| BCO The Brink's Company | 22,283 | $2.05M | $2.48M | - | $426,719.45 | 20.78% | +0.036% |
| BFAM Bright Horizons Family Solutions Inc. | 28,085 | $1.99M | $2.05M | - | $59,399.77 | 2.98% | +2.248% |
| BMRN BioMarin Pharmaceutical Inc. | 40,919 | $2.36M | $2.27M | - | -$91,658.56 | -3.88% | -0.929% |
| BMY Bristol-Myers Squibb Company | 38,091 | $2.19M | $2.33M | - | $138,079.87 | 6.29% | -0.382% |
| BOX Box Inc. Class A Common Stock | 97,711 | $2.81M | $4.2M | - | $1.39M | 49.54% | -0.463% |
| BR Broadridge Financial Solutions, Inc. | 14,218 | $1.95M | $2.58M | - | $631,137.02 | 32.41% | -1.058% |
| BRK-A Berkshire Hathaway Inc. | 1,028 | $463.28M | $844.34M | - | $381.06M | 82.25% | +0.952% |
| BRK-B Berkshire Hathaway Inc. | 251,000 | $75.05M | $137.49M | - | $62.44M | 83.2% | +1.029% |
| BRX Brixmor Property Group Inc. | 64,200 | $1.79M | $1.81M | - | $24,717 | 1.38% | +0.409% |
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FAQ
Which stocks have generated the highest profits for Christopher Moore?
The largest contributions to the portfolio's profits come from the following stocks: Enterprise Products Partners L.P - $35.62M, American Express Company - $25.32M, Berkshire Hathaway Inc - $25.06M, JPMorgan Chase & Co - $25.03M, and Walmart Inc - $21.85M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Intel Corporation - $33.66M, Pfizer Inc - $31.13M, Forward Air Corporation - $13M, Wells Fargo & Company - $11.41M, and Interparfums, Inc - $6.61M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Moore's portfolio generate?
The portfolio generates substantial dividend income, with a total of $154.1M earned over time. The largest contributors to dividend income include Enterprise Products Partners L.P - $35.62M, JPMorgan Chase & Co - $25.03M, Cisco Systems, Inc - $10.54M, Yum! Brands, Inc - $9.14M, and Stanley Black & Decker Inc - $7.42M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Moore's monthly returns?
Christopher Moore's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christopher Moore's strategy be considered aggressive or moderate?
Christopher Moore's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christopher Moore's strategy?
Christopher Moore's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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